CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.2M
4
ICE icon
Intercontinental Exchange
ICE
+$9.72M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.28M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$9.47M
4
PGR icon
Progressive
PGR
+$4.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M

Sector Composition

1 Financials 17.47%
2 Technology 16.6%
3 Healthcare 13.83%
4 Consumer Discretionary 11.49%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 4.02%
482,842
-224
2
$67M 3.54%
913,044
-4,048
3
$51.8M 2.74%
275,540
+344
4
$46.5M 2.46%
257,000
+293
5
$45.3M 2.39%
489,840
-1,420
6
$44.5M 2.35%
512,381
+1,288
7
$44.4M 2.35%
151,075
-20
8
$42.3M 2.23%
303,314
+1,431
9
$41.7M 2.21%
126,547
-959
10
$39.9M 2.11%
250,255
+805
11
$35.6M 1.88%
200,996
-434
12
$34.9M 1.84%
575,656
-263,008
13
$34.7M 1.83%
237,835
-3,236
14
$33.3M 1.76%
125,667
+1,008
15
$32.8M 1.73%
153,900
-109
16
$32M 1.69%
162,162
+127
17
$31.7M 1.68%
528,624
+88,066
18
$30.6M 1.62%
188,244
-2,944
19
$29.9M 1.58%
849,319
+299,957
20
$29.2M 1.55%
257,705
+970
21
$29M 1.53%
432,760
-900
22
$28.9M 1.53%
85
+3
23
$28.7M 1.52%
534,104
+65,443
24
$27.5M 1.45%
307,978
+1,678
25
$26.8M 1.42%
436,335
-2,070
1
2 3 4 5